• Investors Fund

Fund Objective

The Investors Fund seeks long-term capital appreciation.

Investment Strategies

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in the common stock of established, high-quality, growth companies.  The portfolio managers define “high-quality” companies as those businesses that have demonstrated stable revenue and earnings growth patterns and high profitability metrics, and that maintain proportionately low levels of debt. The fund may also invest up to 35% of its assets in foreign securities (including American Depositary Receipts and emerging market securities).  To the extent invested in common stocks, the fund generally invests in only 25-40 companies at any given time. This reflects Madison’s belief that your money should be invested in the adviser’s top investment ideas, and that focusing on Madison’s best investment ideas is the best way to achieve the fund’s investment objectives.

Key Highlights

(as of Tuesday December 11, 2018)    
  Class A Class Y Class R6
Daily Price 23.38 23.45 23.61
Ticker Symbol MNVAX MINVX MNVRX
Inception Date 9/23/2013 11/1/78 9/23/2013
Expense Ratio 1.20 0.95 0.77


Links to other Madison Funds information:
Daily Price Summary
Performance Summary (PDF)
Prospectus and Financial Reports
Account Applications and Forms
Tax Information

Form 8937 - LCG merger into Investors Fund
Form 8937 - DE merger into Investors Fund

Portfolio Management


Matt Hayner, CFA

Adam Sweet, CFA

Portfolio Highlights

Top Ten Fund Holdings
(as of October 31, 2018)
JACOBS ENGINEERING GROUP INC5.6%
US BANCORP5.1%
PPG INDUSTRIES INC4.8%
NOVARTIS AG SPONSORED ADR4.2%
TJX COMPANIES INC4.1%
HENRY SCHEIN INC4.0%
BERKSHIRE HATHAWAY INC CL B3.9%
AMERICAN TOWER CORP3.8%
BROOKFIELD ASSET MANAGE CL A3.7%
ALPHABET INC CL C3.6%
% of Fund in Top Ten Securities42.7%
 
Total Net Assets (as of 9/30/18) $303.3 Million
Turnover (as of 10/31/17) 33%

Complete Holdings List